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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 834 801.00 | | 1 834 801.00 | 1 834 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 117 678.00 | | 117 678.00 | 117 678.00 |
CJ TOTAL (II) | 123 056.00 | | 123 056.00 | 123 056.00 |
CO Grand total (0 to V) | 1 957 856.00 | | 1 957 856.00 | 1 957 856.00 |
CU Other investments | 1 834 801.00 | | 1 834 801.00 | 1 834 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 799.00 | 494 799.00 | | 494 799.00 |
DB Share, merger, contribution premiums, etc. | 9 678.00 | 9 678.00 | | 9 678.00 |
DD Legal reserve (1) | 37 379.00 | 31 523.00 | | 37 379.00 |
DG Other reserves | 691 127.00 | 579 865.00 | | 691 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 293.00 | 117 118.00 | | 210 293.00 |
DL TOTAL (I) | 1 443 276.00 | 1 232 983.00 | | 1 443 276.00 |
DU Loans and Debts from Credit Institutions (3) | 201 450.00 | 273 072.00 | | 201 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 530.00 | 274 881.00 | | 225 530.00 |
DX Trade payables and related accounts | 8 283.00 | 29 399.00 | | 8 283.00 |
DY Tax and social security liabilities | 55 317.00 | 55 053.00 | | 55 317.00 |
EA Other liabilities | 24 000.00 | 632.00 | | 24 000.00 |
EC TOTAL (IV) | 514 580.00 | 633 036.00 | | 514 580.00 |
EE Grand total (I to V) | 1 957 856.00 | 1 866 019.00 | | 1 957 856.00 |
EI Including equity loans | 225 530.00 | | | 225 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 300 009.00 | |
FW Other purchases and external expenses | | | 24 389.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 150 309.00 | |
FZ Social Security Contributions | | | 63 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 471.00 | |
GG - OPERATING RESULT (I - II) | | | 58 538.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 166 255.00 | |
GP Total financial income (V) | | | 166 255.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 705.00 | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | 705.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | 705.00 | | 2 115.00 |
HK Income tax | 13 082.00 | 9 754.00 | | 13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 379.00 | 382 631.00 | | 468 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 086.00 | 265 513.00 | | 258 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 293.00 | 117 118.00 | | 210 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 834 801.00 | | | 1 834 801.00 |
I3 DECREASES Total Financial Fixed Assets | 1 834 801.00 | | | 1 834 801.00 |
I4 DECREASES Grand Total | 1 834 801.00 | | | 1 834 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 801.00 | | | 1 834 801.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 201 450.00 | 72 487.00 | 128 963.00 | 201 450.00 |
VI Group and Associates | 225 530.00 | 225 530.00 | | 225 530.00 |
VK Loans repaid during the year | 71 622.00 | | | 71 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377.00 | 5 377.00 | | 5 377.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 580.00 | 385 617.00 | 128 963.00 | 514 580.00 |
